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STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33M |
| 3 |
F5
FFIV
|
+$28.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$23.7M |
| 5 |
Applied Materials
AMAT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Home Depot
HD
|
+$37.2M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
Sanofi
SNY
|
+$28.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
776
DELISTED
PARTNERRE LTD
PRE
| $1.31M | 0.01% |
14,369
-3,166
| -18% | -$284K |
|
|
AXE
777
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.01% |
14,942
+11,392
| +321% | +$955K |
|
|
SUSQ
778
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.3M | 0.01% |
103,342
+69,546
| +206% | +$917K |
|
779
TransDigm Group
TDG
$73.2B
| $1.29M | 0.01% |
+9,340
| New | +$1.33M |
|
780
Fomento Económico Mexicano
FMX
$43.5B
| $1.29M | 0.01% |
13,293
-3,998
| -23% | -$402K |
|
781
Analog Devices
ADI
$178B
| $1.28M | 0.01% |
27,196
-66,320
| -71% | -$3.17M |
|
782
Columbia Banking Systems
COLB
$8.84B
| $1.28M | 0.01% |
51,720
+2,900
| +6% | +$71.1K |
|
783
Vulcan Materials
VMC
$37.4B
| $1.27M | 0.01% |
24,510
-13,290
| -35% | -$657K |
|
784
SPX Corp
SPXC
$10.2B
| $1.27M | 0.01% |
59,462
+34,048
| +134% | +$662K |
|
785
CarMax
KMX
$8.36B
| $1.26M | 0.01% |
26,000
-23,700
| -48% | -$1.16M |
|
786
ATI
ATI
$25.5B
| $1.26M | 0.01% |
41,242
-6,048
| -13% | -$169K |
|
787
Albemarle
ALB
$13.3B
| $1.25M | 0.01% |
19,932
+7,401
| +59% | +$466K |
|
|
SODA
788
DELISTED
SodaStream International Ltd
SODA
| $1.25M | 0.01% |
20,120
+4,820
| +32% | +$306K |
|
789
Helix Energy Solutions
HLX
$1.35B
| $1.25M | 0.01% |
49,405
+37,667
| +321% | +$968K |
|
790
Children's Place
PLCE
$55.8M
| $1.25M | 0.01% |
21,661
+6,990
| +48% | +$383K |
|
791
ResMed
RMD
$30.3B
| $1.25M | 0.01% |
23,642
+16,493
| +231% | +$800K |
|
792
Encompass Health
EHC
$11.5B
| $1.25M | 0.01% |
45,442
+29,262
| +181% | +$751K |
|
|
AHRT
793
AH Realty Trust
AHRT
$540M
| $1.24M | 0.01% |
125,500
+32,300
| +35% | +$336K |
|
794
Black Hills Corp
BKH
$5.69B
| $1.24M | 0.01% |
24,939
+18,811
| +307% | +$953K |
|
795
Webster Financial
WBS
$12.5B
| $1.24M | 0.01% |
48,542
+37,227
| +329% | +$991K |
|
|
AIV
796
Aimco
AIV
$375M
| $1.24M | 0.01% |
+331,801
| New | +$1.29M |
|
797
Exelon
EXC
$48.4B
| $1.23M | 0.01% |
58,183
| – | – |
|
798
Macy's
M
$6.62B
| $1.23M | 0.01% |
28,434
+26,334
| +1,254% | +$1.23M |
|
|
SGY
799
DELISTED
Stone Energy
SGY
| $1.22M | 0.01% |
663
+514
| +345% | +$801K |
|
|
SYT
800
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.01% |
15,000
+400
| +3% | +$32.1K |
|
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SEI Trust Company's Q3 2013 Portfolio in Review
As of Q3 2013, SEI Trust Company held 1,667 positions worth $9.1B, up 11% from $8.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Trust Company's Q3 2013 filing shows 155 new, 811 increased, 470 reduced and 124 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M. The largest sale was Apple, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M.
- SEI Trust Company added most to Meta Platforms (Facebook) in Q3 2013, an estimated $41.1M increase.
- SEI Trust Company's biggest Q3 2013 reduction was Apple, cutting an estimated $38.5M.
- SEI Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $36.3M.
- SEI Trust Company's ten largest holdings make up 12% of its $9.1B portfolio in Q3 2013.
- SEI Trust Company opened 155 new positions and closed 124 in Q3 2013.
- SEI Trust Company's portfolio value rose 11% quarter-over-quarter to $9.1B.
Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.